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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+24.63%
3 Year Est. Return
+72.22%
5 Year Est. Return
+87.27%
10 Year Est. Return
+266.58%
AUM
$390M
AUM Growth
-$10.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
64
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUE icon
Nucor
NUE
+$1.65M
4
MMM icon
3M
MMM
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$28.3B
$1.91M 0.49%
15,293
+600
+4% +$70.3K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$1.83M 0.47%
68,760
-3,282
-5% -$85.4K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.45%
3,660
+42
+1% +$20.4K
CSCO icon
54
Cisco
CSCO
$450B
$1.73M 0.44%
35,996
-23,335
-39% -$1.11M
BAC icon
55
Bank of America
BAC
$435B
$1.72M 0.44%
40,038
– –
GE icon
56
GE Aerospace
GE
$367B
$1.64M 0.42%
10,333
-1,824
-15% -$291K
ACN icon
57
Accenture
ACN
$89.9B
$1.59M 0.41%
4,936
+285
+6% +$87.3K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.4%
21,704
-144
-0.7% -$9.57K
SO icon
59
Southern Company
SO
$110B
$1.44M 0.37%
17,933
+3,140
+21% +$238K
TXN icon
60
Texas Instruments
TXN
$255B
$1.42M 0.36%
6,990
-995
-12% -$184K
UPS icon
61
United Parcel Service
UPS
$97.6B
$1.41M 0.36%
9,730
-660
-6% -$94.5K
V icon
62
Visa
V
$677B
$1.37M 0.35%
5,138
-896
-15% -$246K
AMGN icon
63
Amgen
AMGN
$203B
$1.32M 0.34%
3,980
+180
+5% +$52.9K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.3%
19,064
+20
+0.1% +$1.22K
KO icon
65
Coca-Cola
KO
$354B
$1.16M 0.3%
18,024
+1,469
+9% +$90.9K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.29%
14,650
-3,775
-20% -$290K
DUK icon
67
Duke Energy
DUK
$102B
$1.11M 0.28%
10,631
-3,364
-24% -$336K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$961K 0.25%
5,310
+1,590
+43% +$270K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$961K 0.25%
9,265
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$926K 0.24%
3,500
+30
+0.9% +$7.44K
IBM icon
71
IBM
IBM
$202B
$917K 0.24%
4,950
-3,860
-44% -$671K
MO icon
72
Altria Group
MO
$122B
$905K 0.23%
18,802
– –
AVGO icon
73
Broadcom
AVGO
$1.82T
$873K 0.22%
54,400
+49,800
+1,083% +$6.98M
CB icon
74
Chubb
CB
$140B
$870K 0.22%
3,294
+223
+7% +$57.3K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$859K 0.22%
6,108
+1,180
+24% +$158K
1 2
3
4 5

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Sinkler & Starr held 206 positions worth $390M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.4M in Q2 2024, closing 22 positions and reducing 54 holdings. Its most notable exit was First Citizens BancShares, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in GE Vernova worth $417K.

  • Mitchell Sinkler & Starr's largest Q2 2024 buy was GE Vernova: 2,582 shares worth $417K.
  • Mitchell Sinkler & Starr added most to Broadcom in Q2 2024, an estimated $6.98M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2024 reduction was 3M, cutting an estimated $1.65M.
  • Mitchell Sinkler & Starr fully exited First Citizens BancShares in Q2 2024, selling an estimated $2.07M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Mitchell Sinkler & Starr opened 22 new positions and closed 22 in Q2 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 2.6% quarter-over-quarter to $390M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2024, filed 7 Aug 2024.